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南方量化成长股票 001421
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净值日期单位净值(元)累计净值(元)
2023-03-29 1.220000001.22000000
2023-03-28 1.218000001.21800000
2023-03-27 1.234000001.23400000
2023-03-24 1.231000001.23100000
2023-03-23 1.223000001.22300000
2023-03-22 1.221000001.22100000
2023-03-21 1.217000001.21700000
2023-03-20 1.202000001.20200000
2023-03-17 1.202000001.20200000
2023-03-16 1.197000001.19700000
2023-03-15 1.220000001.22000000
2023-03-14 1.221000001.22100000
2023-03-13 1.237000001.23700000
2023-03-10 1.227000001.22700000
2023-03-09 1.244000001.24400000
2023-03-08 1.245000001.24500000
2023-03-07 1.245000001.24500000
2023-03-06 1.268000001.26800000
2023-03-03 1.260000001.26000000
2023-03-02 1.262000001.26200000
2023-03-01 1.273000001.27300000
2023-02-28 1.273000001.27300000
2023-02-27 1.269000001.26900000
2023-02-24 1.272000001.27200000
2023-02-23 1.286000001.28600000
2023-02-22 1.284000001.28400000
2023-02-21 1.288000001.28800000
2023-02-20 1.287000001.28700000
2023-02-17 1.264000001.26400000
2023-02-16 1.277000001.27700000
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